国泰君安现金管家货币(952100)基金收益
| 序号 |
日期 |
每万份基金单位收益 |
七日年化收益率(%) |
| 1 |
2025-09-11 |
0.1915 |
0.7060 |
| 2 |
2025-09-10 |
0.1910 |
0.7050 |
| 3 |
2025-09-09 |
0.1722 |
0.7010 |
| 4 |
2025-09-08 |
0.1892 |
0.7080 |
| 5 |
2025-09-07 |
0.1873 |
0.7110 |
| 6 |
2025-09-06 |
0.1873 |
0.7100 |
| 7 |
2025-09-05 |
0.2352 |
0.7090 |
| 8 |
2025-09-04 |
0.1891 |
0.7190 |
| 9 |
2025-09-03 |
0.1845 |
0.7120 |
| 10 |
2025-09-02 |
0.1843 |
0.7230 |
| 11 |
2025-09-01 |
0.1958 |
0.7260 |
| 12 |
2025-08-31 |
0.1857 |
0.7250 |
| 13 |
2025-08-30 |
0.1857 |
0.7240 |
| 14 |
2025-08-29 |
0.2537 |
0.7230 |
| 15 |
2025-08-28 |
0.1758 |
0.7050 |
| 16 |
2025-08-27 |
0.2060 |
0.7090 |
| 17 |
2025-08-26 |
0.1891 |
0.7350 |
| 18 |
2025-08-25 |
0.1941 |
0.7260 |
| 19 |
2025-08-24 |
0.1839 |
0.7560 |
| 20 |
2025-08-23 |
0.1839 |
0.7330 |
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